+98.0%
AMKR vs FE
+11.4%
+86.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.3% | +1.3% |
| 7D | 0.0% | +1.9% | -2.0% | +1.5% |
| 30D | -11.1% | -1.2% | -10.0% | -12.0% |
| 3M | -35.2% | +3.5% | -38.7% | -32.9% |
| 6M | +4.9% | -6.1% | +10.9% | +4.0% |
| YTD | +21.6% | +7.6% | +14.0% | +32.9% |
| 1Y | +98.0% | +11.9% | +86.1% | +124.0% |
| All | +98.0% | +11.4% | +86.6% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling